Al-Razi Medical Company Statistics
Total Valuation
TADAWUL:9572 has a market cap or net worth of SAR 52.29 million. The enterprise value is 65.08 million.
Market Cap | 52.29M |
Enterprise Value | 65.08M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9572 has 1.52 million shares outstanding.
Current Share Class | 1.52M |
Shares Outstanding | 1.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.56% |
Owned by Institutions (%) | n/a |
Float | 508,307 |
Valuation Ratios
The trailing PE ratio is 185.61.
PE Ratio | 185.61 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | 64.37 |
P/OCF Ratio | 13.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 80.11.
EV / Earnings | 231.02 |
EV / Sales | 1.01 |
EV / EBITDA | 12.71 |
EV / EBIT | 46.00 |
EV / FCF | 80.11 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.56 |
Quick Ratio | 0.29 |
Debt / Equity | 0.58 |
Debt / EBITDA | 2.56 |
Debt / FCF | 16.12 |
Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE) | 1.25% |
Return on Assets (ROA) | 1.85% |
Return on Invested Capital (ROIC) | 2.62% |
Return on Capital Employed (ROCE) | 4.25% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.34 |
Inventory Turnover | 2.21 |
Taxes
In the past 12 months, TADAWUL:9572 has paid 373,798 in taxes.
Income Tax | 373,798 |
Effective Tax Rate | 57.02% |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.86, so TADAWUL:9572's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -26.74% |
50-Day Moving Average | 38.55 |
200-Day Moving Average | 47.84 |
Relative Strength Index (RSI) | 36.07 |
Average Volume (20 Days) | 4,696 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:9572 had revenue of SAR 64.13 million and earned 281,705 in profits. Earnings per share was 0.19.
Revenue | 64.13M |
Gross Profit | 17.31M |
Operating Income | 1.41M |
Pretax Income | 655,503 |
Net Income | 281,705 |
EBITDA | 3.13M |
EBIT | 1.41M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 300,264 in cash and 13.09 million in debt, giving a net cash position of -12.79 million or -8.42 per share.
Cash & Cash Equivalents | 300,264 |
Total Debt | 13.09M |
Net Cash | -12.79M |
Net Cash Per Share | -8.42 |
Equity (Book Value) | 22.74M |
Book Value Per Share | 14.96 |
Working Capital | 9.26M |
Cash Flow
In the last 12 months, operating cash flow was 3.93 million and capital expenditures -3.12 million, giving a free cash flow of 812,367.
Operating Cash Flow | 3.93M |
Capital Expenditures | -3.12M |
Free Cash Flow | 812,367 |
FCF Per Share | 0.53 |
Margins
Gross margin is 26.99%, with operating and profit margins of 2.21% and 0.44%.
Gross Margin | 26.99% |
Operating Margin | 2.21% |
Pretax Margin | 1.02% |
Profit Margin | 0.44% |
EBITDA Margin | 4.88% |
EBIT Margin | 2.21% |
FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.75%.
Dividend Per Share | 1.59 |
Dividend Yield | 4.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.75% |
Earnings Yield | 0.54% |
FCF Yield | 1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TADAWUL:9572 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.
Altman Z-Score | 3.29 |
Piotroski F-Score | 5 |